| Ratios | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Assets Average (Quarter) | 101.55M | 203.58M | 204.93M | ||||
| Equity Average (Quarter) | -0.22M | -0.26M | -0.28M | -3.56M | -7.24M | -7.82M | |
| Invested Capital (Quarter) | -0.20M | -0.24M | -0.28M | -0.29M | -6.83M | -7.64M | -8.00M |
| Leverage & Solvency | |||||||
| Equity Ratio (Quarter) | -9.54 | -3.03 | -0.03 | -0.04 | -0.04 | ||
| Valuation | |||||||
| Enterprise Value (Quarter) | -1.45M | -0.70M | -0.43M | ||||
| Return Ratios | |||||||
| Return on Capital Employed (Quarter) | -0.26% | -0.51% | -0.67% | ||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | ||||
| Return on Equity (Quarter) | 0.00% | 0.00% | 0.00% | -0.01% |